Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$90.3M
3
+$88.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$85.7M
5
EOG icon
EOG Resources
EOG
+$65.5M

Top Sells

1
+$259M
2
+$242M
3
+$43M
4
VZ icon
Verizon
VZ
+$39M
5
WMT icon
Walmart
WMT
+$38.1M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.01%
3 Financials 13.86%
4 Communication Services 10.41%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 0.73%
896,098
+40,100
27
$164M 0.72%
515,703
+700
28
$161M 0.71%
976,050
+519,000
29
$155M 0.68%
3,095,500
+582,488
30
$148M 0.65%
3,354,647
+42,000
31
$147M 0.65%
4,753,009
-237,677
32
$147M 0.64%
2,435,860
+685,200
33
$138M 0.61%
3,289,402
+350,200
34
$132M 0.58%
915,828
+16,100
35
$130M 0.57%
3,778,578
-1,034,600
36
$129M 0.57%
1,430,262
+63,900
37
$120M 0.53%
320,811
+67,500
38
$120M 0.53%
1,255,600
-100,394
39
$120M 0.53%
1,657,403
-59,400
40
$120M 0.53%
895,257
+71,800
41
$118M 0.52%
189,600
+40,440
42
$117M 0.51%
3,095,292
-1,005,000
43
$114M 0.5%
2,990,218
-214,000
44
$113M 0.5%
685,931
+50,700
45
$113M 0.49%
2,115,835
-6,400
46
$110M 0.48%
543,558
-43,100
47
$101M 0.44%
3,013,146
+1,543,146
48
$101M 0.44%
1,168,490
+70,500
49
$99.1M 0.44%
225,301
+92,200
50
$98.7M 0.43%
344,571
+12,071
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2
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